• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

58.31 EUR 0.02 0.03%

As of 11:55:21 ET on 10/21/2014.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +0.13% 3-Month: -1.90% 3-Year: +7.72% 52-Week Range: 57.99 - 59.70
1-Month: -2.07% 1-Year: +1.66% 5-Year: +4.87% Beta vs DAX: 0.37

Mutual Fund Chart for AESREND

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  • AESREND:GR 58.31
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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2014-10-21) 58.31
Assets (M) (on 2014-10-21) 53.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.39
Dividend Yield (ttm) 2.39

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AESREND

Filing Date: 07/31/2014
Name Position Value % of Total
KCOGR 2 ½ 12/22/17 1,700 1,700,000 3.095%
SALZGT 1 ⅛ 10/06/16 1,450 1,439,850 2.622%
SNSSNS 7 12/29/49 1,500 1,435,933 2.615%
TUIGR 5 ½ 11/17/14 12,000 1,290,465 2.350%
ASKLEP 4 09/28/17 1,188 1,259,280 2.293%
HEIGR 3 ¼ 10/21/21 1,150 1,209,455 2.202%
RABOBK Float 05/09/35 1,180 1,205,429 2.195%
SZUGR 5 ¼ 06/29/49 800 799,600 1.456%
TKAGR 3 ⅛ 10/25/19 750 782,288 1.424%
IMGR 6 06/22/17 519 686,793 1.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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